Sansteel MinGuang Co Ltd Fujian (002110) — Free Cash Flow Generation Index
Sansteel MinGuang Co Ltd Fujian (002110) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥1.85 Billion represents 1% of operating cash flow (CN¥2.23 Billion). Explore reinvestment intensity of Sansteel MinGuang Co Ltd Fujian to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sansteel MinGuang Co Ltd Fujian Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sansteel MinGuang Co Ltd Fujian across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sansteel MinGuang Co Ltd Fujian.
Annual Free Cash Flow Generation for Sansteel MinGuang Co Ltd Fujian (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sansteel MinGuang Co Ltd Fujian. Check Sansteel MinGuang Co Ltd Fujian investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥899.79 Million | CN¥2.59 Billion | CN¥1.69 Billion | ▲ +195.1% |
| 2024 | -0.37x | CN¥-809.83 Million | CN¥2.22 Billion | CN¥3.03 Billion | ▲ +82.3% |
| 2023 | -2.06x | CN¥-2.58 Billion | CN¥1.25 Billion | CN¥3.83 Billion | ▼ -56.0% |
| 2021 | -1.32x | CN¥-1.30 Billion | CN¥981.35 Million | CN¥2.28 Billion | ▼ -383.1% |
| 2020 | 0.47x | CN¥2.27 Billion | CN¥4.86 Billion | CN¥2.59 Billion | ▲ +98.9% |
| 2019 | 0.23x | CN¥490.95 Million | CN¥2.09 Billion | CN¥1.60 Billion | ▼ -59.6% |
| 2018 | 0.58x | CN¥4.08 Billion | CN¥7.02 Billion | CN¥2.94 Billion | ▼ -20.6% |
| 2017 | 0.73x | CN¥2.20 Billion | CN¥3.00 Billion | CN¥803.40 Million | ▲ +59.3% |
| 2016 | 0.46x | CN¥458.53 Million | CN¥997.89 Million | CN¥539.36 Million | ▲ +15.1% |
| 2015 | 0.40x | CN¥165.34 Million | CN¥414.11 Million | CN¥248.78 Million | ▼ -57.0% |
| 2014 | 0.93x | CN¥1.27 Billion | CN¥1.37 Billion | CN¥97.60 Million | ▲ +176.0% |
| 2013 | 0.34x | CN¥172.57 Million | CN¥512.82 Million | CN¥340.26 Million | ▲ +83.5% |
| 2011 | 0.18x | CN¥94.60 Million | CN¥515.81 Million | CN¥421.21 Million | ▲ +36.5% |
| 2010 | 0.13x | CN¥63.26 Million | CN¥470.90 Million | CN¥407.64 Million | ▲ +102.5% |
| 2009 | -5.29x | CN¥-703.58 Million | CN¥133.13 Million | CN¥836.71 Million | ▼ -1588.4% |
| 2008 | 0.36x | CN¥364.84 Million | CN¥1.03 Billion | CN¥662.66 Million | ▲ +117.2% |
| 2007 | -2.07x | CN¥-580.57 Million | CN¥280.88 Million | CN¥861.45 Million | ▼ -520.6% |
| 2006 | 0.49x | CN¥246.36 Million | CN¥501.26 Million | CN¥254.90 Million | ▲ +25.5% |
| 2005 | 0.39x | CN¥125.80 Million | CN¥321.14 Million | CN¥195.34 Million | ▲ +815.2% |
| 2004 | -0.05x | CN¥-42.83 Million | CN¥782.00 Million | CN¥824.83 Million | ▲ +53.6% |
| 2003 | -0.12x | CN¥-53.87 Million | CN¥456.17 Million | CN¥510.03 Million | — |